Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20.91
66.73
118.50
126.26
107.35
67.17
Shareholder's Funds
20.91
66.73
118.50
126.26
107.35
67.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
94.31
0.96
1.20
44.43
181.33
174.54
Secured Loans
94.31
0.96
1.20
44.43
181.33
174.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
1.85
2.26
2.54
2.90
Other Long Term Liabilities
5.23
58.29
18.66
20.25
53.99
43.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
98.40
58.29
18.66
20.25
233.87
215.00
Current Liabilities
Trade Payables
11.98
3.53
1.73
4.07
3.19
4.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
37.31
21.52
22.98
78.64
34.65
42.13
Total Liabilities
156.62
146.54
160.14
225.15
375.86
324.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.26
41.76
38.49
38.85
40.05
79.23
Less: Accumulated Depreciation
23.82
22.87
24.28
23.44
21.46
34.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.44
18.89
14.21
15.41
18.59
44.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.51
0.00
0.27
0.40
48.98
0.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.91
0.37
0.50
0.63
45.81
1.15
Total Non-Current Assets
41.39
44.12
91.39
106.99
219.23
175.36
Current Assets Loans & Advances
Current Investments
67.62
68.39
55.28
51.09
72.24
48.33
Inventories
9.58
0.00
0.00
0.29
0.33
11.36
Sundry Debtors
3.92
0.93
0.90
0.98
1.41
20.20
Cash and Bank
30.23
29.52
7.58
48.20
36.42
51.79
Other Current Assets
111.80
99.07
64.43
113.38
110.97
131.90
Short Term Loans and Advances
0.45
0.24
0.67
12.83
0.57
0.23
Total Current Assets
115.23
102.41
68.75
118.16
156.63
148.95
Net Current Assets (Including Current Investments)
77.93
80.90
45.77
39.51
121.98
106.82
Total Current Assets Excluding Current Investments
115.23
102.41
68.75
118.16
156.63
148.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
156.62
146.54
160.14
225.15
375.86
324.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
94.31
0.96
1.20
44.43
181.33
174.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Precigen, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20.91
44.25
-23.34
-52.75%
Shareholder's Funds
20.91
44.25
-23.34
-52.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
94.31
15.53
78.78
507.28%
Secured Loans
94.31
15.53
78.78
507.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
5.23
0
5.23
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
98.40
0
98.40
0.00%
Current Liabilities
Trade Payables
11.98
0.16
11.82
7,387.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
37.31
27.81
9.50
34.16%
Total Liabilities
156.62
72.06
84.56
117.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.26
0
42.26
0.00%
Less: Accumulated Depreciation
23.82
0
23.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.44
0.28
18.16
6,485.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.51
0
2.51
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.91
0
0.91
0.00%
Total Non-Current Assets
41.39
1.32
40.07
3,035.61%
Current Assets Loans & Advances
Current Investments
67.62
0
67.62
0.00%
Inventories
9.58
0
9.58
0.00%
Sundry Debtors
3.92
0
3.92
0.00%
Cash and Bank
30.23
70.04
-39.81
-56.84%
Other Current Assets
111.80
70.04
41.76
59.62%
Short Term Loans and Advances
0.45
0
0.45
0.00%
Total Current Assets
115.23
70.74
44.49
62.89%
Net Current Assets (Including Current Investments)
77.93
42.93
35.00
81.53%
Total Current Assets Excluding Current Investments
115.23
70.74
44.49
62.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
156.62
72.06
84.56
117.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
94.31
15.53
78.78
507.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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